Eudaimonia Partners’s Davis Select US Equity ETF DUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$40K | – | 614 |
|
|
2021
Q1 | $40K | Hold |
1,200
| – | – | 0.01% | 713 |
|
|
2020
Q4 | $35K | Hold |
1,200
| – | – | 0.01% | 696 |
|
|
2020
Q3 | $30K | Hold |
1,200
| – | – | 0.01% | 683 |
|
|
2020
Q2 | $28K | Hold |
1,200
| – | – | 0.01% | 643 |
|
|
2020
Q1 | $23K | Hold |
1,200
| – | – | 0.01% | 622 |
|
|
2019
Q4 | $31K | Buy |
+1,200
| New | +$31K | 0.01% | 593 |
|